Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,926 | $227 | — | — |
| Q3 2025 | 39,821 | $410 | — | — |
| Q2 2025 | 39,864 | $451 | — | — |
| Q1 2025 | 38,770 | $478 | — | — |
| Q4 2024 | 36,369 | $373 | — | — |
| Q3 2024 | 43,938 | $616 | — | — |
| Q2 2024 | 43,938 | $651 | — | — |
| Q1 2024 | 43,663 | $711 | — | — |
| Q4 2023 | 44,030 | $739 | — | — |
| Q3 2023 | 41,307 | $638 | — | — |
| Q2 2023 | 40,884 | $674 | — | — |
| Q1 2023 | 40,835 | $706 | — | — |
| Q4 2022 | 40,340 | $702 | — | — |
| Q3 2022 | 40,117 | $693 | — | — |
| Q2 2022 | 34,957 | $640 | — | — |